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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$506M
AUM Growth
-$5.04M
Cap. Flow
+$3.77M
Cap. Flow %
0.74%
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.22M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.91M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.18M 0.63%
118,158
-840
-0.7% -$23.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 0.61%
28,986
-6,062
-17% -$651K
VZ icon
28
Verizon
VZ
$196B
$3.07M 0.61%
64,224
+340
+0.5% +$17.1K
XOM icon
29
ExxonMobil
XOM
$634B
$2.98M 0.59%
39,995
+70
+0.2% +$5.59K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.83M 0.56%
98,577
+10,912
+12% +$320K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.76M 0.54%
62,332
+3,250
+6% +$147K
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$2.46M 0.49%
33,438
-4,181
-11% -$317K
CVX icon
33
Chevron
CVX
$366B
$2.45M 0.48%
21,520
-568
-3% -$67.9K
V icon
34
Visa
V
$677B
$2.43M 0.48%
20,341
+344
+2% +$41.7K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$2.38M 0.47%
32,835
-1,697
-5% -$124K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.51B
$2.35M 0.46%
+71,280
New +$2.43M
WFC icon
37
Wells Fargo
WFC
$264B
$2.23M 0.44%
42,609
+247
+0.6% +$14.7K
INDA icon
38
iShares MSCI India ETF
INDA
$6.63B
$2.13M 0.42%
+62,548
New +$2.22M
PSX icon
39
Phillips 66
PSX
$81.4B
$2.13M 0.42%
22,240
+467
+2% +$45.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 0.4%
123,417
-10,620
-8% -$181K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.92M 0.38%
67,264
-26,166
-28% -$793K
GE icon
42
GE Aerospace
GE
$384B
$1.85M 0.37%
28,657
+17,318
+153% +$1.28M
ELV icon
43
Elevance Health
ELV
$85.5B
$1.84M 0.36%
8,371
-442
-5% -$104K
PM icon
44
Philip Morris
PM
$295B
$1.82M 0.36%
18,330
-103
-0.6% -$10.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.35%
34,380
+280
+0.8% +$15.5K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 0.35%
20,935
-155
-0.7% -$13K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.74M 0.34%
13,569
+367
+3% +$49.6K
GL icon
48
Globe Life
GL
$14.3B
$1.73M 0.34%
20,518
-562
-3% -$49.1K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.68M 0.33%
30,291
-1,806
-6% -$115K
DIS icon
50
Walt Disney
DIS
$181B
$1.68M 0.33%
16,703
+240
+1% +$25.5K
1
2
3 4 5

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Bangor Savings Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Bangor Savings Bank held 166 positions worth $506M, down 0.99% from $511M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank's Q1 2018 filing shows 13 new, 59 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 71,280 shares worth $2.35M. The largest sale was Vanguard Real Estate ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Bangor Savings Bank's largest Q1 2018 buy was iShares International Select Dividend ETF: 71,280 shares worth $2.35M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2018, an estimated $4.79M increase.
  • Bangor Savings Bank's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Bangor Savings Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $5.91M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $506M portfolio in Q1 2018.
  • Bangor Savings Bank opened 13 new positions and closed 6 in Q1 2018.
  • Bangor Savings Bank's portfolio value fell 0.99% quarter-over-quarter to $506M.

Based on Bangor Savings Bank's 13F filing for Q1 2018, filed 23 Apr 2018.